View Past PerformanceHydrix バランスシートの健全性財務の健全性 基準チェック /26Hydrixの総株主資本はA$-9.1M 、総負債はA$8.2Mで、負債比率は-89.6%となります。総資産と総負債はそれぞれA$6.6MとA$15.7Mです。主要情報-89.61%負債資本比率AU$8.16m負債インタレスト・カバレッジ・レシオn/a現金AU$584.18kエクイティ-AU$9.10m負債合計AU$15.72m総資産AU$6.61m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 23Hydrix Limited has completed a Follow-on Equity Offering in the amount of AUD 5.884902 million.Hydrix Limited has completed a Follow-on Equity Offering in the amount of AUD 5.884902 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 777,469,694 Price\Range: AUD 0.005 Discount Per Security: AUD 0.0003 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 267,110,768 Price\Range: AUD 0.005 Discount Per Security: AUD 0.0003 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 132,400,000 Price\Range: AUD 0.005 Discount Per Security: AUD 0.0003 Security Features: Attached Options Transaction Features: Rights OfferingNew Risk • Jun 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 285% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Negative equity (-AU$9.1m). Shareholders have been substantially diluted in the past year (285% increase in shares outstanding). Market cap is less than US$10m (€2.56m market cap, or US$2.97m).Board Change • May 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Paul Wright was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Paul Wright was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • May 19Hydrix Limited has filed a Follow-on Equity Offering in the amount of AUD 8.183065 million.Hydrix Limited has filed a Follow-on Equity Offering in the amount of AUD 8.183065 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,636,613,082 Price\Range: AUD 0.005 Discount Per Security: AUD 0.0003 Security Features: Attached Options Transaction Features: Rights Offering財務状況分析短期負債: STJは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: STJは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: STJは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: STJの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: STJは、前回報告された フリーキャッシュフロー に基づいて6か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: STJフリーキャッシュフロー 推定値 に基づいて4か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 11:52終値2026/06/17 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hydrix Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Stuart RobertsPitt Street Research Pty Ltd.
お知らせ • Jun 23Hydrix Limited has completed a Follow-on Equity Offering in the amount of AUD 5.884902 million.Hydrix Limited has completed a Follow-on Equity Offering in the amount of AUD 5.884902 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 777,469,694 Price\Range: AUD 0.005 Discount Per Security: AUD 0.0003 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 267,110,768 Price\Range: AUD 0.005 Discount Per Security: AUD 0.0003 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 132,400,000 Price\Range: AUD 0.005 Discount Per Security: AUD 0.0003 Security Features: Attached Options Transaction Features: Rights Offering
New Risk • Jun 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 285% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Negative equity (-AU$9.1m). Shareholders have been substantially diluted in the past year (285% increase in shares outstanding). Market cap is less than US$10m (€2.56m market cap, or US$2.97m).
Board Change • May 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Paul Wright was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Paul Wright was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • May 19Hydrix Limited has filed a Follow-on Equity Offering in the amount of AUD 8.183065 million.Hydrix Limited has filed a Follow-on Equity Offering in the amount of AUD 8.183065 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,636,613,082 Price\Range: AUD 0.005 Discount Per Security: AUD 0.0003 Security Features: Attached Options Transaction Features: Rights Offering